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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 5 629.00 | 4 400.00 | 1 229.00 | 5 629.00 |
AT Other tangible assets | 49 996.00 | 36 229.00 | 13 767.00 | 49 996.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 71 510.00 | 40 868.00 | 30 642.00 | 71 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 122.00 | | 31 122.00 | 31 122.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 79 790.00 | | 79 790.00 | 79 790.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 119 926.00 | | 119 926.00 | 119 926.00 |
CO Grand total (0 to V) | 191 436.00 | 40 868.00 | 150 568.00 | 191 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 677.00 | 99 432.00 | | 111 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 12 245.00 | | 2 997.00 |
DL TOTAL (I) | 117 973.00 | 114 977.00 | | 117 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | 10 893.00 | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894.00 | 34 809.00 | | 17 894.00 |
DX Trade payables and related accounts | 4 714.00 | 5 314.00 | | 4 714.00 |
DY Tax and social security liabilities | 3 938.00 | 4 517.00 | | 3 938.00 |
EA Other liabilities | 975.00 | 1 763.00 | | 975.00 |
EB Prepaid income (2) | 64.00 | | | 64.00 |
EC TOTAL (IV) | 32 595.00 | 57 297.00 | | 32 595.00 |
EE Grand total (I to V) | 150 568.00 | 172 273.00 | | 150 568.00 |
EG Accrued income and payables due within one year | 30 907.00 | 52 287.00 | | 30 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 299.00 | | 2 555.00 | 69 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 647.00 | |
I4 DECREASES Grand Total | | 344.00 | 71 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 239.00 | | | 15 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 070.00 | | 2 555.00 | 53 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 858.00 | 8 010.00 | | 32 858.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 619.00 | 8 010.00 | | 32 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | | 499.00 | 499.00 |
7C Grand total | 499.00 | | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | | 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 31 122.00 | | | 31 122.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 5 010.00 | 3 321.00 | 1 688.00 | 5 010.00 |
VI Group and Associates | 17 894.00 | 17 894.00 | | 17 894.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 706.00 | 40 136.00 | 570.00 | 40 706.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 595.00 | 30 907.00 | 1 688.00 | 32 595.00 |
